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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.07%
Top 10 Hldgs %
17.9%
Holding
3,541
New
248
Increased
1,836
Reduced
1,143
Closed
207

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$308M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172M
4
PSA icon
Public Storage
PSA
+$47.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53.7M
2
MCD icon
McDonald's
MCD
+$46.3M
3
SO icon
Southern Company
SO
+$33.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$26.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 9.23%
3 Financials 8.81%
4 Industrials 6.85%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
376
Tesla
TSLA
$1.23T
$22.7M 0.05%
939,660
+116,910
+14% +$2.57M
FIS icon
377
Fidelity National Information Services
FIS
$23.1B
$22.4M 0.05%
262,397
+2,667
+1% +$223K
APTV icon
378
Aptiv
APTV
$12B
$22.4M 0.05%
255,424
+54,935
+27% +$4.59M
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.3M 0.05%
187,464
-125,210
-40% -$14.7M
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.6B
$22.3M 0.05%
196,289
+47,552
+32% +$5.43M
EFX icon
381
Equifax
EFX
$20.3B
$22.2M 0.05%
161,679
+5,786
+4% +$794K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$22.1M 0.05%
103,804
+12,580
+14% +$2.64M
VFC icon
383
VF Corp
VFC
$5.63B
$22.1M 0.05%
407,957
-42,654
-9% -$2.2M
UBS icon
384
UBS Group
UBS
$173B
$22.1M 0.05%
1,305,278
-9,483
-0.7% -$154K
HBI
385
DELISTED
Hanesbrands
HBI
$22.1M 0.05%
953,192
+151,358
+19% +$3.27M
HEI.A icon
386
HEICO Corp Class A
HEI.A
$36B
$22.1M 0.05%
555,258
+8,914
+2% +$347K
VGT icon
387
Vanguard Information Technology ETF
VGT
$139B
$22M 0.05%
1,248,928
+100,144
+9% +$1.76M
DFS
388
DELISTED
Discover Financial Services
DFS
$22M 0.05%
353,449
-95,378
-21% -$5.91M
ACH
389
Accendra Health
ACH
$237M
$21.9M 0.05%
680,168
+8,942
+1% +$293K
CTSH icon
390
Cognizant
CTSH
$24.9B
$21.9M 0.05%
329,440
-19,939
-6% -$1.27M
WLY icon
391
John Wiley & Sons Class A
WLY
$2.65B
$21.8M 0.05%
414,114
+18,699
+5% +$978K
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$21.8M 0.05%
409,870
+4,051
+1% +$212K
DXC icon
393
DXC Technology
DXC
$1.82B
$21.6M 0.05%
+324,843
New +$21.6M
PUK icon
394
Prudential
PUK
$37.6B
$21.5M 0.05%
482,665
+30
+0% +$1.3K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.5M 0.05%
255,841
-62,720
-20% -$5.22M
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$21.4M 0.05%
241,171
+19,372
+9% +$1.68M
MAS icon
397
Masco
MAS
$14.1B
$21.3M 0.05%
557,754
+158,911
+40% +$5.81M
XSLV icon
398
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$21.3M 0.05%
487,712
+33,181
+7% +$1.44M
ULTA icon
399
Ulta Beauty
ULTA
$22B
$21.3M 0.05%
74,029
-971
-1% -$283K
MBB icon
400
iShares MBS ETF
MBB
$38.9B
$21.2M 0.05%
199,005
-126,096
-39% -$13.5M
14 15
16
17 18

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PI
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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Raymond James & Associates held 3,541 positions worth $46.3B, up 7.4% from $43.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James & Associates deployed $2.34B of net new capital in Q2 2017, opening 248 new positions and adding to 1,836 existing holdings. Its largest new stake was DXC Technology: 324,843 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $53.7M trimmed.

  • Raymond James & Associates's largest Q2 2017 buy was DXC Technology: 324,843 shares worth $21.6M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $308M increase.
  • Raymond James & Associates's biggest Q2 2017 reduction was Novartis, cutting an estimated $53.7M.
  • Raymond James & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.9M.
  • Raymond James & Associates's ten largest holdings make up 18% of its $46.3B portfolio in Q2 2017.
  • Raymond James & Associates opened 248 new positions and closed 207 in Q2 2017.
  • Raymond James & Associates's portfolio value rose 7.4% quarter-over-quarter to $46.3B.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.